CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 8.93% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 3.83% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $118M | 1.06% | +894,000 | New | +$118M |
|
27
Nutrien
NTR
$28B
| $113M | 1.01% | 2,495,282 | – | – |
|
28
Walt Disney
DIS
$213B
| $92.9M | 0.84% | 830,032 -328,849 | -28% | -$36.8M |
|
29
Kenon Holdings
KEN
$2.45B
| $92.9M | 0.84% | 2,782,978 +88,762 | +3% | +$2.96M |
|
30
ICL Group
ICL
$8.31B
| $88.8M | 0.8% | 17,999,761 -1,021,243 | -5% | -$5.04M |
|
31
Mastercard
MA
$538B
| $81.5M | 0.73% | 154,863 +18 | +0% | +$9.48K |
|
32
Visa
V
$683B
| $78.7M | 0.71% | 249,148 +36 | +0% | +$11.4K |
|
33
Cellebrite
CLBT
$4.01B
| $77M | 0.69% | 3,496,109 -469,838 | -12% | -$10.4M |
|
34
Micron Technology
MU
$133B
| $70.6M | 0.64% | 838,000 +143,000 | +21% | +$12.1M |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $69.5M | 0.63% | 2,377,000 -5,923,000 | -71% | -$173M |
|
36
Eli Lilly
LLY
$657B
| $69.3M | 0.62% | 89,704 +4,904 | +6% | +$3.79M |
|
|
FORTY
37
Formula Systems
FORTY
$1.98B
| $69.2M | 0.62% | 824,703 | – | – |
|
38
Invesco Solar ETF
TAN
$722M
| $67.6M | 0.61% | 2,040,000 -560,000 | -22% | -$18.5M |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $67M | 0.6% | 2,200,000 -6,600,000 | -75% | -$201M |
|
40
American Tower
AMT
$95.5B
| $66M | 0.59% | 356,551 +40 | +0% | +$7.4K |
|
41
Adobe
ADBE
$151B
| $65.3M | 0.59% | 146,936 -1,482 | -1% | -$659K |
|
42
Tesla
TSLA
$1.08T
| $64.6M | 0.58% | +160,012 | New | +$64.6M |
|
43
Pfizer
PFE
$141B
| $60.3M | 0.54% | 2,272,410 -7,000 | -0.3% | -$186K |
|
44
AerCap
AER
$22B
| $58.7M | 0.53% | 612,941 | – | – |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $55.2M | 0.5% | 1,809,401 | – | – |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $54.3M | 0.49% | 1,200,000 | – | – |
|
47
Sprott Uranium Miners ETF
URNM
$1.67B
| $49.5M | 0.45% | 1,227,000 | – | – |
|
48
SPDR S&P Biotech ETF
XBI
$5.16B
| $48.1M | 0.43% | 534,000 -896,000 | -63% | -$80.7M |
|
49
CyberArk
CYBR
$22.8B
| $47.7M | 0.43% | 143,252 +83,252 | +139% | +$27.7M |
|
|
MGIC
50
Magic Software Enterprises
MGIC
$997M
| $42.1M | 0.38% | 3,420,060 | – | – |
|